Costco Wholesale Corp (NASDAQ:COST)

Data as of Jan 23
 +0.78 / +0.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B1.8B2.1B2.1B
Total Other Cash Flow185.0M205.0M217.0M265.0M
Funds From Operations2.7B2.9B3.2B3.3B
Funds From/For Other Operating Expenses-532.0M-180.0M-206.0M-665.0M
Net Cash Flow - Operating Activities3.2B3.1B3.4B4.0B
InvestingIncrease In Investments-3.3B-2.0B-2.6B-2.5B
Decrease In Investments3.2B2.3B2.4B2.4B
Capital Expenditures-1.3B-1.5B-2.1B-2.0B
Fixed Asset Disposal16.0M11.0M----
Other Investing - Uses-11.0M-22.0M0.00-3.0M
Other Investing - Sources165.0M0.0019.0M0.00
Net Cash Flow Investing-1.2B-1.2B-2.3B-2.1B
FinancingShort Term Borrowings-540.0M457.0M-31.0M61.0M
Long Term Borrowings0.00130.0M3.7B117.0M
Long Term Debt Reduction0.00-900.0M0.000.00
Net Proceeds Stock Sale224.0M109.0M52.0M38.0M
Common Preferred Redeemed-624.0M-632.0M-36.0M-334.0M
Common Dividends-389.0M-446.0M-3.6B-584.0M
Cash Dividends Paid - Total-389.0M-446.0M-3.6B-584.0M
Other Sources - Financing54.0M64.0M61.0M84.0M
Other Uses - Financing2.0M1.1B159.0M168.0M
Net Cash Flow - Financing-1.3B-2.3B44.0M-786.0M
Exchange RateEffect of Exchange Rate on Cash54.0M-21.0M-114.0M-11.0M
Net Change In Cash741.0M-460.0M1.2B1.1B

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